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        <EOYFMVAmt>33505</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENTERPRISE PRODUCTS OPERATING LLC</BondNm>
        <EOYBookValueAmt>30216</EOYBookValueAmt>
        <EOYFMVAmt>35157</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC/THE</BondNm>
        <EOYBookValueAmt>32046</EOYBookValueAmt>
        <EOYFMVAmt>34800</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO FXD TO 072028 VAR THRAFTR 4.2030%</BondNm>
        <EOYBookValueAmt>42877</EOYBookValueAmt>
        <EOYFMVAmt>45685</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SHELL INTERNATIONAL FINANCE BV</BondNm>
        <EOYBookValueAmt>33772</EOYBookValueAmt>
        <EOYFMVAmt>34690</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS INC</BondNm>
        <EOYBookValueAmt>32046</EOYBookValueAmt>
        <EOYFMVAmt>33505</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO FXD TO 052027VAR THRAFTR 3.5840%</BondNm>
        <EOYBookValueAmt>32588</EOYBookValueAmt>
        <EOYFMVAmt>34442</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA CORP FXD</BondNm>
        <EOYBookValueAmt>32609</EOYBookValueAmt>
        <EOYFMVAmt>35553</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC FXD</BondNm>
        <EOYBookValueAmt>32595</EOYBookValueAmt>
        <EOYFMVAmt>34334</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP</BondNm>
        <EOYBookValueAmt>32605</EOYBookValueAmt>
        <EOYFMVAmt>34545</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC COM</StockNm>
        <EOYBookValueAmt>13989</EOYBookValueAmt>
        <EOYFMVAmt>14130</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE INC</StockNm>
        <EOYBookValueAmt>42047</EOYBookValueAmt>
        <EOYFMVAmt>46371</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED MICRO DEVICES</StockNm>
        <EOYBookValueAmt>15679</EOYBookValueAmt>
        <EOYFMVAmt>26386</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGNC INVESTMENT CORP</StockNm>
        <EOYBookValueAmt>27872</EOYBookValueAmt>
        <EOYFMVAmt>43184</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGNICO EAGLE MINES LTD</StockNm>
        <EOYBookValueAmt>30278</EOYBookValueAmt>
        <EOYFMVAmt>33349</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGREE REALTY CORP</StockNm>
        <EOYBookValueAmt>9153</EOYBookValueAmt>
        <EOYFMVAmt>10576</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIA GROUP LTD SPON ADR</StockNm>
        <EOYBookValueAmt>27963</EOYBookValueAmt>
        <EOYFMVAmt>28480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR LIQUIDE ADR</StockNm>
        <EOYBookValueAmt>21234</EOYBookValueAmt>
        <EOYFMVAmt>25564</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR LIQUIDE ADR</StockNm>
        <EOYBookValueAmt>17000</EOYBookValueAmt>
        <EOYFMVAmt>20793</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR PROD &amp; CHEM INC</StockNm>
        <EOYBookValueAmt>21154</EOYBookValueAmt>
        <EOYFMVAmt>42713</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIRBUS SE UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>20575</EOYBookValueAmt>
        <EOYFMVAmt>24744</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALCON INC</StockNm>
        <EOYBookValueAmt>32339</EOYBookValueAmt>
        <EOYFMVAmt>39372</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALEXANDRIA REAL ESTATE EQ INC</StockNm>
        <EOYBookValueAmt>6179</EOYBookValueAmt>
        <EOYFMVAmt>15339</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALIBABA GROUP HLDG LTD</StockNm>
        <EOYBookValueAmt>7691</EOYBookValueAmt>
        <EOYFMVAmt>7715</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM INC</StockNm>
        <EOYBookValueAmt>134057</EOYBookValueAmt>
        <EOYFMVAmt>175491</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICA MOVIL SAB DE CV ADR</StockNm>
        <EOYBookValueAmt>25952</EOYBookValueAmt>
        <EOYFMVAmt>28558</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EXPRESS CO</StockNm>
        <EOYBookValueAmt>36383</EOYBookValueAmt>
        <EOYFMVAmt>51893</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER CORP</StockNm>
        <EOYBookValueAmt>28336</EOYBookValueAmt>
        <EOYFMVAmt>38643</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICOLD REALTY TRUST INC</StockNm>
        <EOYBookValueAmt>8669</EOYBookValueAmt>
        <EOYFMVAmt>9777</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN INC</StockNm>
        <EOYBookValueAmt>15075</EOYBookValueAmt>
        <EOYFMVAmt>15509</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMPHENOL CORP NEW CL A</StockNm>
        <EOYBookValueAmt>63409</EOYBookValueAmt>
        <EOYFMVAmt>78709</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANGLO AMERN PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>12783</EOYBookValueAmt>
        <EOYFMVAmt>12837</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANHUI CONCH CEMENT ADR</StockNm>
        <EOYBookValueAmt>12511</EOYBookValueAmt>
        <EOYFMVAmt>12567</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC CL A</StockNm>
        <EOYBookValueAmt>9193</EOYBookValueAmt>
        <EOYFMVAmt>8517</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>90416</EOYBookValueAmt>
        <EOYFMVAmt>107644</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APTIV PLC</StockNm>
        <EOYBookValueAmt>18584</EOYBookValueAmt>
        <EOYFMVAmt>18123</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARCH CAPITAL GROUP LTD</StockNm>
        <EOYBookValueAmt>164692</EOYBookValueAmt>
        <EOYFMVAmt>148243</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCHER DANIELS MIDLAND</StockNm>
        <EOYBookValueAmt>23282</EOYBookValueAmt>
        <EOYFMVAmt>22749</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARISTA NETWORKS INC</StockNm>
        <EOYBookValueAmt>72211</EOYBookValueAmt>
        <EOYFMVAmt>91378</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARMSTRONG WORLD INDS INC NEW</StockNm>
        <EOYBookValueAmt>24452</EOYBookValueAmt>
        <EOYFMVAmt>34707</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARTISAN DEVELOPING WORLD ADV</StockNm>
        <EOYBookValueAmt>431625</EOYBookValueAmt>
        <EOYFMVAmt>501666</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASE TECHNOLOGY HLDG CO LTD ADR</StockNm>
        <EOYBookValueAmt>32374</EOYBookValueAmt>
        <EOYFMVAmt>40105</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASHTEAD GROUP PLC ADR</StockNm>
        <EOYBookValueAmt>18521</EOYBookValueAmt>
        <EOYFMVAmt>22516</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV NY REG NEW</StockNm>
        <EOYBookValueAmt>29005</EOYBookValueAmt>
        <EOYFMVAmt>40354</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV NY REG NEW</StockNm>
        <EOYBookValueAmt>43317</EOYBookValueAmt>
        <EOYFMVAmt>56520</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASMPT LIMITED UNSPONSORD ADR</StockNm>
        <EOYBookValueAmt>13251</EOYBookValueAmt>
        <EOYFMVAmt>13739</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA PLC ADR</StockNm>
        <EOYBookValueAmt>38553</EOYBookValueAmt>
        <EOYFMVAmt>40679</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T INC</StockNm>
        <EOYBookValueAmt>67011</EOYBookValueAmt>
        <EOYFMVAmt>73110</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATLASSIAN CORPORATION CL A</StockNm>
        <EOYBookValueAmt>18894</EOYBookValueAmt>
        <EOYFMVAmt>24024</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ATS CORPORATION</StockNm>
        <EOYBookValueAmt>5825</EOYBookValueAmt>
        <EOYFMVAmt>5728</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVALONBAY COMM INC</StockNm>
        <EOYBookValueAmt>5842</EOYBookValueAmt>
        <EOYFMVAmt>6448</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>B&amp;M EUROPEAN VALUE RET SA ADR</StockNm>
        <EOYBookValueAmt>9926</EOYBookValueAmt>
        <EOYFMVAmt>10944</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAE SYS PLC SPON ADR</StockNm>
        <EOYBookValueAmt>20171</EOYBookValueAmt>
        <EOYFMVAmt>22141</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO DO BRASIL SA SPON ADR</StockNm>
        <EOYBookValueAmt>27622</EOYBookValueAmt>
        <EOYFMVAmt>33149</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK IRELAND GRP PLC UNSPD ADR</StockNm>
        <EOYBookValueAmt>29968</EOYBookValueAmt>
        <EOYFMVAmt>28578</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP</StockNm>
        <EOYBookValueAmt>29519</EOYBookValueAmt>
        <EOYFMVAmt>97542</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BARCLAYS PLC ADR</StockNm>
        <EOYBookValueAmt>35378</EOYBookValueAmt>
        <EOYFMVAmt>43679</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BARRICK GOLD CORP</StockNm>
        <EOYBookValueAmt>25301</EOYBookValueAmt>
        <EOYFMVAmt>27099</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BB SEGURIDADE PARTICIPACOES</StockNm>
        <EOYBookValueAmt>27861</EOYBookValueAmt>
        <EOYFMVAmt>31248</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BE SEMICONDUCTOR IND NV</StockNm>
        <EOYBookValueAmt>10276</EOYBookValueAmt>
        <EOYFMVAmt>17032</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BEIERSDORF AG UNSPONS ADR</StockNm>
        <EOYBookValueAmt>29343</EOYBookValueAmt>
        <EOYFMVAmt>34147</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BERKLEY W R CORP</StockNm>
        <EOYBookValueAmt>45878</EOYBookValueAmt>
        <EOYFMVAmt>51272</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIDVEST GROUP LTD SPONS ADR</StockNm>
        <EOYBookValueAmt>13789</EOYBookValueAmt>
        <EOYFMVAmt>14458</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC</StockNm>
        <EOYBookValueAmt>59151</EOYBookValueAmt>
        <EOYFMVAmt>59386</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK STRATEGIC INC OPP I</StockNm>
        <EOYBookValueAmt>710193</EOYBookValueAmt>
        <EOYFMVAmt>751650</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HOLDINGS INC</StockNm>
        <EOYBookValueAmt>10450</EOYBookValueAmt>
        <EOYFMVAmt>13448</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRIXMOR PPTY GROUP INC</StockNm>
        <EOYBookValueAmt>6526</EOYBookValueAmt>
        <EOYFMVAmt>7586</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>77343</EOYBookValueAmt>
        <EOYFMVAmt>75565</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD ASSET MANAGMT LTD</StockNm>
        <EOYBookValueAmt>7663</EOYBookValueAmt>
        <EOYFMVAmt>45633</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD CORP CL A</StockNm>
        <EOYBookValueAmt>31908</EOYBookValueAmt>
        <EOYFMVAmt>41685</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROWN &amp; BROWN INC</StockNm>
        <EOYBookValueAmt>87119</EOYBookValueAmt>
        <EOYFMVAmt>92230</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROWN FORMAN CORP CL B</StockNm>
        <EOYBookValueAmt>14934</EOYBookValueAmt>
        <EOYFMVAmt>36772</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRUNELLO CUCINELLI S P A ADR</StockNm>
        <EOYBookValueAmt>8668</EOYBookValueAmt>
        <EOYFMVAmt>17764</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BUNZL PLC NEW</StockNm>
        <EOYBookValueAmt>28742</EOYBookValueAmt>
        <EOYFMVAmt>33427</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CALAMOS MARKET NEUTRAL INC I</StockNm>
        <EOYBookValueAmt>206899</EOYBookValueAmt>
        <EOYFMVAmt>211329</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPGEMINI S E UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>28305</EOYBookValueAmt>
        <EOYFMVAmt>49874</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARLISLE CO INC</StockNm>
        <EOYBookValueAmt>89856</EOYBookValueAmt>
        <EOYFMVAmt>114662</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARMAX INC</StockNm>
        <EOYBookValueAmt>64285</EOYBookValueAmt>
        <EOYFMVAmt>78735</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CDW CORPORATION</StockNm>
        <EOYBookValueAmt>70147</EOYBookValueAmt>
        <EOYFMVAmt>79562</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENCORA INC</StockNm>
        <EOYBookValueAmt>32843</EOYBookValueAmt>
        <EOYFMVAmt>35736</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB NEW</StockNm>
        <EOYBookValueAmt>41561</EOYBookValueAmt>
        <EOYFMVAmt>56210</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
        <EOYBookValueAmt>27219</EOYBookValueAmt>
        <EOYFMVAmt>26849</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHINA CONSTRUCTION BANK CORP</StockNm>
        <EOYBookValueAmt>33334</EOYBookValueAmt>
        <EOYFMVAmt>34394</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHINA MERCHANTS BK CO LTD UNSP</StockNm>
        <EOYBookValueAmt>19796</EOYBookValueAmt>
        <EOYFMVAmt>18044</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHINA SHENHUA ENERGY LTD ADR</StockNm>
        <EOYBookValueAmt>9309</EOYBookValueAmt>
        <EOYFMVAmt>10483</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUGAI PHARMACEUTIC UNSP ADR</StockNm>
        <EOYBookValueAmt>28870</EOYBookValueAmt>
        <EOYFMVAmt>36054</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYS INC</StockNm>
        <EOYBookValueAmt>24877</EOYBookValueAmt>
        <EOYFMVAmt>23744</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP INC</StockNm>
        <EOYBookValueAmt>36320</EOYBookValueAmt>
        <EOYFMVAmt>36013</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CNH INDL N V SHS</StockNm>
        <EOYBookValueAmt>23243</EOYBookValueAmt>
        <EOYFMVAmt>24051</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLGATE PALMOLIVE CO</StockNm>
        <EOYBookValueAmt>47371</EOYBookValueAmt>
        <EOYFMVAmt>48304</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMERCIAL INTL BNK LTD SP ADR</StockNm>
        <EOYBookValueAmt>11113</EOYBookValueAmt>
        <EOYFMVAmt>12110</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS GROUP PLC SPD ADR</StockNm>
        <EOYBookValueAmt>28481</EOYBookValueAmt>
        <EOYFMVAmt>31406</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COPART INC</StockNm>
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        <EOYFMVAmt>100744</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINIX INC</StockNm>
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        <StockNm>ESSENTIAL PROPERTIES REALTY</StockNm>
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        <StockNm>ESTEE LAUDER CO INC CL A</StockNm>
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        <StockNm>FERRARI N V</StockNm>
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        <StockNm>FIDELITY NATL INFORMATION SE</StockNm>
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        <StockNm>GAMING &amp; LEISURE PPTYS INC COM</StockNm>
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        <StockNm>GENL DYNAMICS CORP</StockNm>
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        <StockNm>GLOBE LIFE INC</StockNm>
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        <StockNm>GREEK ORGANISATION OF FOOTBALL</StockNm>
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        <EOYFMVAmt>23794</EOYFMVAmt>
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        <StockNm>GSK PLC ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GSK PLC ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HALEON PLC ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HARTFORD FIN SERS GRP INC</StockNm>
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        <StockNm>HDFC BANK LTD ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTHCARE TR AMER INC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>HEMNET GROUP AB ADR</StockNm>
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        <StockNm>HENGAN INTL GROUP CO LTD ADR</StockNm>
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        <StockNm>HIMAX TECHNOLOGIES, INC.</StockNm>
        <EOYBookValueAmt>11551</EOYBookValueAmt>
        <EOYFMVAmt>12656</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HONDA MOTOR COMPANY LTD ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOST HOTELS &amp; RESORTS INC</StockNm>
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        <EOYFMVAmt>8586</EOYFMVAmt>
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        <StockNm>HOYA CORP SPONS ADR</StockNm>
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        <StockNm>ICON PLC</StockNm>
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        <StockNm>INFOSYS LIMITED ADR</StockNm>
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        <StockNm>ING GROEP NV ADR</StockNm>
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        <EOYBookValueAmt>32070</EOYBookValueAmt>
        <EOYFMVAmt>42909</EOYFMVAmt>
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        <StockNm>KENVUE INC</StockNm>
        <EOYBookValueAmt>24438</EOYBookValueAmt>
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        <StockNm>KIMBERLY CLARK SPON ADR</StockNm>
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        <EOYBookValueAmt>5386</EOYBookValueAmt>
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        <EOYBookValueAmt>72753</EOYBookValueAmt>
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        <StockNm>M K S INSTRUMENTS</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>50417</EOYFMVAmt>
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        <StockNm>MICRON TECH INC</StockNm>
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        <StockNm>MITSUBISHI EST ADR</StockNm>
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        <StockNm>NESTLE SPON ADR REP REG SHR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE SPON ADR REP REG SHR</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>30920</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PT ASTRA INTERNATIONAL TBK ADR</StockNm>
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        <EOYFMVAmt>11055</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE INC</StockNm>
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        <StockNm>SANLAM LTD ADR</StockNm>
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        <StockNm>SANOFI ADR</StockNm>
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        <StockNm>SCHIBSTED ADR</StockNm>
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        <StockNm>SEMPRA</StockNm>
        <EOYBookValueAmt>33049</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHELL PLC ADR</StockNm>
        <EOYBookValueAmt>24876</EOYBookValueAmt>
        <EOYFMVAmt>24412</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN WILLIAMS COMPANY OHIO</StockNm>
        <EOYBookValueAmt>60567</EOYBookValueAmt>
        <EOYFMVAmt>61132</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN WILLIAMS COMPANY OHIO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHINHAN FINANCIAL GROUP CO LTD</StockNm>
        <EOYBookValueAmt>15286</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPIFY INC</StockNm>
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        <StockNm>SIG GROUP AG NAMEN AKT</StockNm>
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        <EOYBookValueAmt>28201</EOYBookValueAmt>
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        <StockNm>SPDR BLOOMBERG 1-3 MONTH T-B</StockNm>
        <EOYBookValueAmt>14049</EOYBookValueAmt>
        <EOYFMVAmt>14074</EOYFMVAmt>
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        <StockNm>SPLUNK INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SSE PLC SPON ADR</StockNm>
        <EOYBookValueAmt>26215</EOYBookValueAmt>
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        <EOYFMVAmt>35037</EOYFMVAmt>
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